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| Name: |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASND |
Ascendis Pharma AS |
3449 |
Closed |
$135.31 |
$0 |
0 |
0% |
-1,036,000 |
-8,224 |
0 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
3353 |
Closed |
$27.24 |
$0 |
0 |
0% |
-4,983,000 |
-174,164 |
0 |
N/A |
|
|
LFMD |
LifeMD, Inc |
3385 |
Closed |
$7.53 |
$0 |
0 |
0% |
-173,000 |
-20,920 |
0 |
N/A |
|
|
RCMT |
RCM Technologies Inc |
3417 |
Closed |
$19.69 |
$0 |
0 |
0% |
-250,000 |
-8,593 |
0 |
Staffing & Outsourcin... |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
3436 |
Closed |
$9.75 |
$0 |
0 |
0% |
-135,000 |
-14,185 |
0 |
Closed - End Fund - Debt |
|
|
YLDE |
Clearbridge Dividend Strate... |
3468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-5,752 |
0 |
N/A |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
3340 |
Closed |
$1.96 |
$0 |
0 |
0% |
-3,000 |
-12,223 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
3372 |
Closed |
$34.75 |
$0 |
0 |
0% |
-757,000 |
-31,125 |
0 |
N/A |
|
|
EGIO |
Edgio, Inc |
3404 |
Closed |
$9.70 |
$0 |
0 |
0% |
-33,000 |
-95,839 |
0 |
Business Services |
|
|
IMAX |
Imax Corp |
3455 |
Closed |
$16.16 |
$0 |
0 |
0% |
-366,000 |
-24,400 |
0 |
Movie Production & Di... |
|
|
GIII |
G III Apparel Group Ltd |
3359 |
Closed |
$31.03 |
$0 |
0 |
0% |
-308,000 |
-9,072 |
0 |
Textile - Apparel Foo... |
|
|
QINT |
American Century Quality Di... |
3391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-5,033 |
0 |
N/A |
|
|
CODX |
Co-Diagnostics, Inc. |
3423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-19,251 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
3442 |
Closed |
$135.67 |
$0 |
0 |
0% |
-541,000 |
-2,756 |
0 |
Application Software |
|
|
NFE |
New Fortress Energy Llc |
3474 |
Closed |
$25.03 |
$0 |
0 |
0% |
-210,000 |
-5,573 |
0 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
3346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-10,457 |
0 |
N/A |
|
|
UHAL |
AMERCO |
3378 |
Closed |
$64.21 |
$0 |
0 |
0% |
-280,000 |
-3,905 |
0 |
Rental & Leasing Serv... |
|
|
DISH |
Dish Network Corporation |
3410 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,791,000 |
-310,453 |
0 |
Electronic Equipment |
|
|
SAM |
Boston Beer Co Inc |
3429 |
Closed |
$302.76 |
$0 |
0 |
0% |
-240,000 |
-695 |
0 |
Beverage - Brewers |
|
|
ASPN |
Aspen Aerogels Inc |
3461 |
Closed |
$29.88 |
$0 |
0 |
0% |
-265,000 |
-16,794 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
3333 |
Closed |
$12.75 |
$0 |
0 |
0% |
-233,000 |
-8,241 |
0 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
3365 |
Closed |
$13.81 |
$0 |
0 |
0% |
-156,000 |
-12,149 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
3397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-8,728 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
3448 |
Closed |
$86.95 |
$0 |
0 |
0% |
-231,000 |
-2,352 |
0 |
Textile Manufacturing |
|
|
RIBT |
RiceBran Technologies |
3352 |
Closed |
$0.30 |
$0 |
0 |
0% |
-2,000 |
-10,061 |
0 |
Personal Products |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
3384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-53,462 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
3416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,684,000 |
-67,358 |
0 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
3435 |
Closed |
$21.16 |
$0 |
0 |
0% |
-285,000 |
-13,932 |
0 |
N/A |
|
|
SGMS |
Scientific Games Corp |
3467 |
Closed |
$97.21 |
$0 |
0 |
0% |
-361,000 |
-4,396 |
0 |
Diversified Computer ... |
|
|
POWI |
Power Integrations Inc |
3339 |
Closed |
$75.94 |
$0 |
0 |
0% |
-209,000 |
-2,544 |
0 |
Semiconductor - Integ... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
3371 |
Closed |
$80.07 |
$0 |
0 |
0% |
-214,000 |
-2,672 |
0 |
Gambling/Resorts |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
3403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-10,831 |
0 |
N/A |
|
|
MLR |
Miller Industries Inc |
3454 |
Closed |
$49.19 |
$0 |
0 |
0% |
-371,000 |
-8,781 |
0 |
Auto Parts |
|
|
CRNC |
Cerence Inc. |
3358 |
Closed |
$3.39 |
$0 |
0 |
0% |
-322,000 |
-16,393 |
0 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
3390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-4,673 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
3422 |
Closed |
$26.13 |
$0 |
0 |
0% |
-395,000 |
-19,736 |
0 |
Industrial Metals & M... |
|
|
EGY |
VAALCO Energy Inc |
3441 |
Closed |
$6.21 |
$0 |
0 |
0% |
-89,000 |
-19,739 |
0 |
Independent Oil & Gas |
|
|
MMAT |
Meta Materials Ord Shs |
3473 |
Closed |
$0.06 |
$0 |
0 |
0% |
-3,000 |
-40,579 |
0 |
N/A |
|
|
LQDI |
Ishares Inflation Hedged Co... |
3345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-15,442 |
0 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
3377 |
Closed |
$3.63 |
$0 |
0 |
0% |
-53,000 |
-11,589 |
0 |
N/A |
|
|
AMSC |
American Superconductor Corp |
3409 |
Closed |
$20.77 |
$0 |
0 |
0% |
-132,000 |
-11,845 |
0 |
Diversified Electronics |
|
|
IIIN |
Insteel Industries Inc |
3460 |
Closed |
$31.97 |
$0 |
0 |
0% |
-223,000 |
-5,822 |
0 |
Steel & Iron |
|
|
HTLF |
Heartland Financial USA Inc |
3332 |
Closed |
$43.34 |
$0 |
0 |
0% |
-267,000 |
-7,106 |
0 |
Savings & Loans |
|
|
SPLK |
Splunk Inc |
3364 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,024,000 |
-6,723 |
0 |
Application Software |
|
|
CTEC |
Global X Cleantech Etf |
3396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-164,000 |
-15,141 |
0 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
3428 |
Closed |
$7.69 |
$0 |
0 |
0% |
-479,000 |
-48,967 |
0 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
3447 |
Closed |
$27.53 |
$0 |
0 |
0% |
-16,774,000 |
-581,825 |
0 |
Closed - End Fund - Debt |
|
|
OCGN |
Ocugen Ord Shs |
3479 |
Closed |
$0.16 |
$0 |
0 |
0% |
-13,000 |
-22,923 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
3351 |
Closed |
$48.26 |
$0 |
0 |
0% |
-2,110,000 |
-51,186 |
0 |
Diversified Machinery |
|
|
LBRT |
Liberty Oilfield Services Inc |
3383 |
Closed |
$23.50 |
$0 |
0 |
0% |
-191,000 |
-10,550 |
0 |
N/A |
|
|
LXP |
Lexington Realty Trust |
3415 |
Closed |
$8.45 |
$0 |
0 |
0% |
-112,000 |
-11,324 |
0 |
REIT - Diversified |
|
|
EWL |
iShares Switzerland Index Fd |
3434 |
Closed |
$49.33 |
$0 |
0 |
0% |
-231,000 |
-4,785 |
0 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
3466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,337,000 |
-129,992 |
0 |
N/A |
|
|
UFO |
Procure Space Etf |
3338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-11,280 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
3370 |
Closed |
$94.60 |
$0 |
0 |
0% |
-234,000 |
-2,052 |
0 |
Information Technolog... |
|
|
NXC |
Nuveen California Select Ta... |
3402 |
Closed |
$12.99 |
$0 |
0 |
0% |
-148,000 |
-11,600 |
0 |
Closed - End Fund - Debt |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
3453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-14,611 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
3357 |
Closed |
$46.42 |
$0 |
0 |
0% |
-284,000 |
-4,717 |
0 |
Synthetics |
|
|
SRET |
Global X Superdividend ReitA |
3389 |
Closed |
$20.08 |
$0 |
0 |
0% |
-224,000 |
-10,141 |
0 |
N/A |
|
|
BIG |
Big Lots Inc |
3421 |
Closed |
$3.47 |
$0 |
0 |
0% |
-125,000 |
-16,026 |
0 |
Discount, Variety Stores |
|
|
REG |
Regency Centers Corp |
3440 |
Closed |
$61.94 |
$0 |
0 |
0% |
-413,000 |
-6,169 |
0 |
REIT - Retail |
|
|
IMGN |
Immunogen Inc |
3472 |
Closed |
$31.23 |
$0 |
0 |
0% |
-836,000 |
-28,191 |
0 |
Drug Manufacturers - ... |
|
|
IVDA |
Iveda Corporation |
3344 |
Closed |
$0.71 |
$0 |
0 |
0% |
-111,000 |
-175,000 |
0 |
Security Software & S... |
|
|
LDUR |
Pimco Low Duration Active E... |
3376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-3,486 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
3408 |
Closed |
$2.23 |
$0 |
0 |
0% |
-39,000 |
-11,175 |
0 |
Medical Appliances & ... |
|
|
XTIA |
Xti Aerospace |
3459 |
Closed |
$0.05 |
$0 |
0 |
0% |
-2,000 |
-35,300 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
3331 |
Closed |
$20.44 |
$0 |
0 |
0% |
-216,000 |
-5,766 |
0 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
3363 |
Closed |
$31.41 |
$0 |
0 |
0% |
-208,000 |
-6,000 |
0 |
Domestic Regional Banks |
|
|
FWRD |
Forward Air Corp |
3395 |
Closed |
$17.23 |
$0 |
0 |
0% |
-487,000 |
-7,749 |
0 |
Trucking |
|
|
BHF |
Brighthouse Financial, Inc. |
3427 |
Closed |
$44.46 |
$0 |
0 |
0% |
-1,441,000 |
-27,231 |
0 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
3446 |
Closed |
$28.52 |
$0 |
0 |
0% |
-4,033,000 |
-148,889 |
0 |
Closed - End Fund - E... |
|
|
INTA |
Intapp, Inc. |
3478 |
Closed |
$34.34 |
$0 |
0 |
0% |
-728,000 |
-19,152 |
0 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
3350 |
Closed |
$2.15 |
$0 |
0 |
0% |
-150,000 |
-26,252 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
3382 |
Closed |
$48.26 |
$0 |
0 |
0% |
-215,000 |
-4,551 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
3414 |
Closed |
$21.56 |
$0 |
0 |
0% |
-281,000 |
-7,840 |
0 |
N/A |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
3433 |
Closed |
$72.75 |
$0 |
0 |
0% |
-2,096,000 |
-29,097 |
0 |
Closed - End Fund - Debt |
|
|
OMF |
OneMain Holdings Inc |
3465 |
Closed |
$48.40 |
$0 |
0 |
0% |
-246,000 |
-5,004 |
0 |
Credit Services |
|
|
NWBI |
Northwest Bancorp Inc |
3337 |
Closed |
$10.83 |
$0 |
0 |
0% |
-217,000 |
-17,412 |
0 |
Savings & Loans |
|
|
TGH |
Textainer Group Holdings Li... |
3369 |
Closed |
$49.99 |
$0 |
0 |
0% |
-387,000 |
-7,873 |
0 |
Business Services |
|
|
SIG |
Signet Group Plc (ADR) |
3401 |
Closed |
$108.35 |
$0 |
0 |
0% |
-570,000 |
-5,311 |
0 |
Jewelry Stores |
|
|
DB |
Deutsche Bank AG (USA) |
3452 |
Closed |
$16.85 |
$0 |
0 |
0% |
-333,000 |
-24,584 |
0 |
Foreign Money Center ... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
3356 |
Closed |
$57.78 |
$0 |
0 |
0% |
-718,000 |
-12,554 |
0 |
N/A |
|
|
DALI |
First Trust Dorseywright Da... |
3388 |
Closed |
$23.14 |
$0 |
0 |
0% |
-1,055,000 |
-48,937 |
0 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
3420 |
Closed |
$110.58 |
$0 |
0 |
0% |
-223,000 |
-2,203 |
0 |
Closed - End Fund - E... |
|
|
HELE |
Helen Of Troy Ltd |
3439 |
Closed |
$98.39 |
$0 |
0 |
0% |
-231,000 |
-1,908 |
0 |
Appliances |
|
|
AIR |
AAR Corp |
3471 |
Closed |
$70.21 |
$0 |
0 |
0% |
-1,412,000 |
-22,630 |
0 |
Aerospace/Defense Pro... |
|
|
HLX |
Helix Energy Solutions Grou... |
3343 |
Closed |
$10.65 |
$0 |
0 |
0% |
-141,000 |
-13,724 |
0 |
Semiconductor Equipme... |
|
|
BKSC |
Bank Of South Carolina Corp |
3375 |
Closed |
$11.60 |
$0 |
0 |
0% |
-150,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
LGIH |
Lgi Homes, Inc. |
3407 |
Closed |
$98.00 |
$0 |
0 |
0% |
-478,000 |
-3,590 |
0 |
Real Estate Development |
|
|
ARLO |
Arlo Technologies, Inc. |
3458 |
Closed |
$14.25 |
$0 |
0 |
0% |
-106,000 |
-11,100 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
3330 |
Closed |
$8.82 |
$0 |
0 |
0% |
-248,000 |
-26,191 |
0 |
Closed - End Fund - Debt |
|
|
PVL |
Permianville Royalty Trust |
3362 |
Closed |
$1.34 |
$0 |
0 |
0% |
-24,000 |
-17,000 |
0 |
Independent Oil & Gas |
|
|
NKTR |
Nektar Therapeutics |
3394 |
Closed |
$1.41 |
$0 |
0 |
0% |
-11,000 |
-19,400 |
0 |
Drug Delivery |
|
|
SRC |
Spirit Realty Capital Inc |
3426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,281,000 |
-29,319 |
0 |
Diversified Investments |
|
|
NNDM |
Nano Dimension Ltd |
3445 |
Closed |
$2.61 |
$0 |
0 |
0% |
-97,000 |
-40,251 |
0 |
N/A |
|
|
IGT |
International Game Technology |
3477 |
Closed |
$20.00 |
$0 |
0 |
0% |
-231,000 |
-8,425 |
0 |
Diversified Electronics |
|
|
UGIC |
Ugi Units |
3349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-3,400 |
0 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
3381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-7,065 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
3413 |
Closed |
$54.03 |
$0 |
0 |
0% |
-320,000 |
-3,974 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
3432 |
Closed |
$6.36 |
$0 |
0 |
0% |
-964,000 |
-107,571 |
0 |
Broadcasting - TV |
|
